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Fidelity Global High Yield Y-Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity
Fund Summary The Fund's investment objective is to achieve both capital growth and income. The Fund will obtain exposure primarily to high-yielding, sub-investment grade securities of issuers globally.The Fund may invest directly in high-yielding, sub investment grade securities of issuers globally (those with a rating of BB+ or less from Standard & Poor's or equivalent rating from an internationally recognised rating agency) or may achieve exposure indirectly through the use of derivatives. The Fund may also invest in other transferable securities, money market instruments, collective investment schemes, cash and near-cash and deposits. Derivatives may be used for efficient portfolio management and investment purposes and may include (but are not limited to) derivatives on exchange rates, interest rates, inflation and credit. The Fund may also take positions which enable it to benefit from falling asset prices
SEDOL code B7KK019
ISIN GB00B7KK0195
Fund code YGHI
Managers Peter Khan
Manager Tenure 7 years
Morningstar Category Global High Yield Bond - GBP Hedged
IMA Sector £ High Yield
Fund Size £200 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.75%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £10.68
Buy Price £10.68
Price Change 0.00%
Price Date 22nd May 2019
Yield 3.57%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 19th March 2012
Fund Status OPEN
Peter Khan joined Fidelity in 2000 as a Trader and was promoted to Head of Trading in 2003. In 2009 Peter became a Portfolio Manager and has been responsible for a number of global fixed income portfolios, including Fidelitys Global High Yield and Global Income funds. Prior to Fidelity, he was with Bayerische Hypo-und-Vereinsbank as the Head of Trading of the London Eurobond desk. He holds an MBA (Finance and International Business) from Stern School of Business, New York University and an A.B. in History from the College of Letters and Sciences, University of California.

3-year Mean Monthly Return: 0.498%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +2.01% +3.65% +15.22% -2.29% +0.24% +5.73% +12.59%
Benchmark Performance
(Global High Yield Bond - GBP Hedged)
+2.54% +2.48% +12.84% -3.09% +1.20%
Time Period Cumulative Benchmark Performance
(Global High Yield Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.00% +0.10% Currently unavailable
1 week 0.47% +0.31% +0.16%
1 month -0.54% -0.38% -0.16%
3 months 3.13% +2.00% +1.13%
6 months 5.84% +4.83% +1.01%
1 year 3.52% +3.24% +0.29%
3 years 18.78% +16.44% +2.34%
5 years 19.39% +16.94% +2.45%
10 years Currently unavailable +124.56% Currently unavailable
YTD 7.47% +6.53% +0.94%
Since inception 43.97% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fidelity ILF - GBP A Acc IRL 8.95%
Us 5yr Note (Cbt) Fut Jun19 Fvm9 USA 2.75%
Jpls Trs Ibxxlltr 06/20/19 B GBR 1.88%
CEMEX S.A.B. de C.V. 7.75% MEX 1.57%
Mlsw Swap Itxex531 6/20/24s GBR 1.40%
Bombardier Inc. 7.88% CAN 1.26%
James Hardie International Finance Designated Activity Company 3.62% IRL 1.25%
Transocean Inc. 7.25% USA 1.24%
Wind Tre S.p.A. 5% ITA 1.18%
Teva Pharmaceutical Finance Netherlands III B.V. 6% NLD 1.16%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0319 £10.7400
1st April 2019 0.0311 £10.5900
1st March 2019 0.0328 £10.4900
1st February 2019 0.0305 £10.3800
2nd January 2019 0.0329 £10.0600
3rd December 2018 0.0345 £10.2500